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MCC

Money Concepts Capital Portfolio holdings

AUM $2.16B
1-Year Est. Return 28.67%
This Fund
S&P 500
This Quarter Est. Return
-3.04%
1 Year Est. Return
+28.67%
3 Year Est. Return
+74.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$591M
Cap. Flow
+$638M
Cap. Flow %
35.98%
Top 10 Hldgs %
21.71%
Holding
2,832
New
2,073
Increased
551
Reduced
145
Closed
21

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$57.7M
2
AAPL icon
Apple
AAPL
+$25.3M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$23M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$19.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$15.1M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$33M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$16.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.3M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$8.48M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$8.04M

Sector Composition

Rank Sector Weight
1 Technology 9.04%
2 Healthcare 6.89%
3 Consumer Staples 5.01%
4 Consumer Discretionary 4.05%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAON icon
2176
Aaon
AAON
$7.23B
$5K ﹤0.01%
+122
New +$4.97K
ACWI icon
2177
iShares MSCI ACWI ETF
ACWI
$33.6B
$5K ﹤0.01%
+50
New +$4.98K
AI icon
2178
C3.ai
AI
$1.58B
$5K ﹤0.01%
+210
New +$5.06K
AMSF icon
2179
AMERISAFE
AMSF
$504M
$5K ﹤0.01%
+100
New +$5.11K
ARLO icon
2180
Arlo Technologies
ARLO
$1.54B
$5K ﹤0.01%
+555
New +$5.1K
AVNT icon
2181
Avient
AVNT
$4.23B
$5K ﹤0.01%
+100
New +$5.16K
BCAT icon
2182
BlackRock Capital Allocation Term Trust
BCAT
$1.7B
$5K ﹤0.01%
+300
New +$5.27K
BE icon
2183
Bloom Energy
BE
$69.6B
$5K ﹤0.01%
+209
New +$4.08K
BMBL icon
2184
Bumble
BMBL
$359M
$5K ﹤0.01%
+173
New +$4.78K
CAE icon
2185
CAE Inc. Common Shares
CAE
$8.47B
$5K ﹤0.01%
+185
New +$4.7K
CAN
2186
Canaan Creative
CAN
$159M
$5K ﹤0.01%
+1,000
New +$5K
COMT icon
2187
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$5K ﹤0.01%
+116
New +$4.21K
CW icon
2188
Curtiss-Wright
CW
$25.4B
$5K ﹤0.01%
+35
New +$4.98K
DLY
2189
DoubleLine Yield Opportunities Fund
DLY
$692M
$5K ﹤0.01%
+300
New +$5.26K
DOMO icon
2190
Domo
DOMO
$187M
$5K ﹤0.01%
+105
New +$4.77K
EFAD icon
2191
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.1M
$5K ﹤0.01%
+125
New +$5.18K
EGP icon
2192
EastGroup Properties
EGP
$11B
$5K ﹤0.01%
+24
New +$4.75K
EMDV icon
2193
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$5K ﹤0.01%
+100
New +$5.53K
EOD
2194
Allspring Global Dividend Opportunity Fund
EOD
$289M
$5K ﹤0.01%
+900
New +$4.86K
ESPO icon
2195
VanEck Video Gaming and eSports ETF
ESPO
$253M
$5K ﹤0.01%
87
– –
ETJ
2196
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$5K ﹤0.01%
+500
New +$5.03K
FFIN icon
2197
First Financial Bankshares
FFIN
$5.04B
$5K ﹤0.01%
+106
New +$5.07K
FIS icon
2198
Fidelity National Information Services
FIS
$22.8B
$5K ﹤0.01%
53
-2,660
-98% -$278K
GBDC icon
2199
Golub Capital BDC
GBDC
$3.48B
$5K ﹤0.01%
+305
New +$4.72K
GSJY icon
2200
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$87.3M
$5K ﹤0.01%
+150
New +$5.26K
86 87
88
89 90

Similar funds

IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Money Concepts Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Money Concepts Capital held 2,832 positions worth $1.77B, up 50% from $1.18B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Money Concepts Capital deployed $638M of net new capital in Q1 2022, opening 2,073 new positions and adding to 551 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 476,411 shares worth $23.7M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $33M trimmed.

  • Money Concepts Capital's largest Q1 2022 buy was Pacer US Cash Cows 100 ETF: 476,411 shares worth $23.7M.
  • Money Concepts Capital added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $57.7M increase.
  • Money Concepts Capital's biggest Q1 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $33M.
  • Money Concepts Capital fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2022, selling an estimated $3.83M.
  • Money Concepts Capital's ten largest holdings make up 22% of its $1.77B portfolio in Q1 2022.
  • Money Concepts Capital opened 2,073 new positions and closed 21 in Q1 2022.
  • Money Concepts Capital's portfolio value rose 50% quarter-over-quarter to $1.77B.

Based on Money Concepts Capital's 13F filing for Q1 2022, filed 13 May 2022.